Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492829564/en
Response:
{
    "meta": {
        "id": 26935076,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 21.05.2026 auf ADEN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492829564",
        "wkn": null,
        "valor": "149282956",
        "symbol": "Z0BU8Z",
        "name": "Barrier Reverse Convertible on Adecco",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492829564_de_20251122_012143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492829564_en_20251122_012519.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "31.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.025",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "18.05.2026",
        "redemptionDate": "21.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.56%",
        "bidSize": "0",
        "ask": "82.56%",
        "askSize": "0",
        "last": "78.29%",
        "change": "-9.59",
        "performanceWeek": "-14.20%",
        "performanceYtd": "-20.53%",
        "lastDateTime": "27.04.2026 14:49:30"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToBarrierRate": "2.34%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.75%",
        "maxReturnMaturity": "31.98%",
        "sidewardYieldMaturity": "31.98%",
        "outperformanceLevel": "22.94"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.60",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "0.41",
            "distToBarrierRate": "2.34%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1447744264",
            "symbol": "LTADTE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1292092744",
            "symbol": "LTADIG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco",
            "isin": "CH1456346308",
            "symbol": "SBAUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BU8Z

Barrier Reverse Convertible on Adecco

Valor: 149282956
ISIN: CH1492829564
Termsheet: PDF (De) PDF (En)
Last update: 21:55:59
Bid
79.56%
Bid Size: 0
Ask
82.56%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
31.98%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAdecco
  • Trading VenueSIX Structured Products
  • Ratio0.025
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.11.2025
  • Last Trading18.05.2026
  • Redemption Date21.05.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.56%
  • Bid Size0
  • Ask82.56%
  • Ask Size0
  • Last78.29%
  • Change-9.59
  • Performance (1 Week)-14.20%
  • Performance YTD-20.53%
  • Quotes vom27.04.2026 14:49:30

Key Figures

  • Days to Maturity21
  • Distance to Barrier2.34%
  • Barrier Hit Prob (Maturity)0.79%
  • Barrier Hit Prob (10 Days)0.75%
  • Max Return (Maturity)31.98%
  • Sideward Yield (Maturity)31.98%
  • Outperformancel Level22.94

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.60
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier0.41
  • Distance to Barrier2.34%
  • Quotes from27.04.2026 17:30:47